MIG Holdings S.A. (ATH: MIG)

MIG Holdings Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.9	7.39	15.28	82.08	66.26	158.15
Short-Term Investments	0.37	-	-	19.95	19	1.22
Trading Asset Securities	8.35	5.77	0.53	-	-	0.04
Cash & Short-Term Investments	9.63	13.16	15.81	102.02	85.26	159.41
Cash Growth	-31.77%	-16.73%	-84.50%	19.67%	-46.52%	35.63%
Accounts Receivable	1.48	1.45	1.39	92.79	76.5	175.24
Other Receivables	-	0.71	0.57	21.61	9.9	42.1
Receivables	1.48	2.16	1.96	114.4	86.4	217.34
Inventory	-	-	-	7.11	5.46	64.97
Prepaid Expenses	-	0.13	0.2	11.89	11.57	15.35
Other Current Assets	0.6	0.04	1,028	7.78	955.67	14.7
Total Current Assets	11.71	15.5	1,046	243.19	1,144	471.76
Property, Plant & Equipment	0.28	0.36	0.6	682.55	688.22	1,059
Long-Term Investments	-	-	0.01	5.75	3.83	24.49
Goodwill	-	-	-	30.13	30.13	218.02
Other Intangible Assets	0.08	0.04	0.06	33.07	32.83	237.12
Long-Term Deferred Tax Assets	-	-	-	0.18	0.2	16.03
Other Long-Term Assets	207.58	204.29	203.88	218.65	263.64	265.19
Total Assets	219.65	220.19	1,251	1,223	2,165	2,291
Accounts Payable	0.83	0.99	0.71	36.11	39.9	125.43
Accrued Expenses	-	3.23	3.3	72.84	125.07	118.49
Short-Term Debt	-	-	-	15.28	29.93	70.31
Current Portion of Long-Term Debt	0.02	0.08	2.15	180.53	617.33	331.63
Current Portion of Leases	0.12	0.16	0.15	1.88	1.83	12.83
Current Income Taxes Payable	-	-	0.01	0.26	0.22	0.68
Current Unearned Revenue	-	0.28	0.25	12.93	11.42	20.24
Other Current Liabilities	5.24	1.48	628.21	7.65	756.94	17.16
Total Current Liabilities	6.2	6.21	634.78	327.48	1,583	696.77
Long-Term Debt	86.13	91.82	525.87	760.97	399.82	1,077
Long-Term Leases	0.04	0.03	0.19	4.35	6.16	55.54
Long-Term Unearned Revenue	-	-	-	-	-	6.57
Long-Term Deferred Tax Liabilities	-	-	-	7.78	6.73	87.2
Other Long-Term Liabilities	0.14	0.14	0.14	13.1	1.8	9.49
Total Liabilities	92.63	98.33	1,161	1,115	1,998	1,954
Common Stock	12.53	12.53	93.95	93.95	281.85	281.85
Additional Paid-In Capital	100	100	100	100	100	3,875
Retained Earnings	-18.46	8.53	-177.76	-150.68	-315.69	-3,938
Comprehensive Income & Other	32.95	0.81	-5.34	2.76	-1.09	2.23
Total Common Equity	127.02	121.87	10.85	46.03	65.07	221.03
Minority Interest	-	-	78.76	61.59	101.45	116.17
Shareholders' Equity	127.02	121.87	89.6	107.61	166.52	337.2
Total Liabilities & Equity	219.65	220.19	1,251	1,223	2,165	2,291
Total Debt	86.3	92.1	528.37	963	1,055	1,547
Net Cash (Debt)	-76.67	-78.93	-512.56	-860.98	-969.8	-1,388
Net Cash Per Share	-2.45	-0.35	-16.37	-27.49	-30.97	-44.31
Filing Date Shares Outstanding	31.32	31.32	31.32	31.32	31.32	31.32
Total Common Shares Outstanding	31.32	31.32	31.32	31.32	31.32	31.32
Working Capital	5.51	9.29	411.36	-84.28	-438.27	-225.01
Book Value Per Share	4.06	3.89	0.35	1.47	2.08	7.06
Tangible Book Value	126.94	121.82	10.78	-17.18	2.11	-234.11
Tangible Book Value Per Share	4.05	3.89	0.34	-0.55	0.07	-7.48
Land	-	0.44	0.43	15.29	5.4	233.79
Machinery	-	1.1	1.19	1,112	1,087	1,439
Construction In Progress	-	-	-	10.77	6.46	19.91

Source: S&P Capital IQ. Standard template. Financial Sources.